UBS Core MSCI World UCITS ETF USD dis

UBS Core MSCI World UCITS ETF USD dis

€93.52
Dividend Yield (FWD)
1.51%
Annual Payout (FWD)
$1.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.6405
26.19%
$0.8405
5.06%
$0.80
2.56%
$1.30
14.04%
$0.78
50%
$0.52
-23.53%
CSV Export

UBS Core MSCI World UCITS ETF USD dis pays a dividend yield (FWD) of 1.51%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€93.52
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
28 Countries
  • United States

    United States

    72.13%
  • Japan

    Japan

    5.50%
  • United Kingdom

    United Kingdom

    3.49%
  • Canada

    Canada

    3.35%
  • Switzerland

    Switzerland

    2.57%
  • France

    France

    2.45%
  • Germany

    Germany

    2.42%
  • Australia

    Australia

    1.67%
  • Netherlands

    Netherlands

    1.48%
  • Sweden

    Sweden

    0.85%
  • Spain

    Spain

    0.81%
  • Italy

    Italy

    0.68%
  • Singapore

    Singapore

    0.51%
  • Denmark

    Denmark

    0.49%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.41%
  • Finland

    Finland

    0.22%
  • Belgium

    Belgium

    0.20%
  • Israel

    Israel

    0.19%
  • Norway

    Norway

    0.15%
  • Ireland

    Ireland

    0.11%
  • Brazil

    Brazil

    0.11%
  • Austria

    Austria

    0.054%
  • Portugal

    Portugal

    0.051%
  • China

    China

    0.037%
  • New Zealand

    New Zealand

    0.032%
  • Malaysia

    Malaysia

    0.016%
  • Mexico

    Mexico

    0.0079%
  • Poland

    Poland

    0.0055%
11 Sectors
  • Information Technology

    28.54%
  • Financials

    15.98%
  • Industrials

    10.61%
  • Consumer Discretionary

    9.91%
  • Health Care

    9.45%
  • Communication Services

    9.00%
  • Consumer Staples

    5.51%
  • Energy

    3.32%
  • Materials

    3.10%
  • Utilities

    2.66%
  • Real Estate

    1.94%
Resources